Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 18.04M
June 27, 2024 18.20M
June 26, 2024 18.13M
June 25, 2024 18.08M
June 24, 2024 17.85M
June 21, 2024 18.02M
June 20, 2024 18.04M
June 18, 2024 18.17M
June 14, 2024 17.99M
June 12, 2024 17.96M
June 06, 2024 922495.0
June 05, 2024 922445.0
June 04, 2024 907684.0
June 03, 2024 905783.0
May 31, 2024 901793.0
May 29, 2024 17.65M
May 28, 2024 17.77M
May 24, 2024 17.68M
May 23, 2024 17.44M
May 16, 2024 1.206M
May 15, 2024 1.211M
May 14, 2024 1.193M
May 13, 2024 1.187M
May 10, 2024 1.187M
May 09, 2024 1.187M
Date Value
May 08, 2024 1.183M
May 07, 2024 1.186M
May 06, 2024 1.185M
May 03, 2024 1.171M
May 02, 2024 1.153M
May 01, 2024 1.140M
April 30, 2024 1.143M
April 29, 2024 1.163M
April 26, 2024 1.160M
April 25, 2024 1.142M
April 24, 2024 1.147M
April 23, 2024 1.148M
April 22, 2024 1.130M
April 19, 2024 1.120M
April 18, 2024 1.141M
April 17, 2024 1.147M
April 16, 2024 1.157M
April 15, 2024 1.158M
April 11, 2024 1.194M
April 09, 2024 17.53M
April 08, 2024 17.52M
April 05, 2024 17.51M
April 04, 2024 17.28M
April 03, 2024 16.92M
April 02, 2024 16.87M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

478373.0
Minimum
Oct 26 2023
18.20M
Maximum
Jun 27 2024
6.087M
Average
1.155M
Median